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Portland General Electric
POR

280 hedge funds and large institutions have $3.13B invested in Portland General Electric in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 89 increasing their positions, 104 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 24

69% more call options, than puts

Call options by funds: $722K | Put options by funds: $426K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

7% more funds holding

Funds holding: 262 → 280 (+18)

1.04% less ownership

Funds ownership: 107.06% → 106.03% (-1%)

8% less capital invested

Capital invested by funds: $3.4B → $3.13B (-$279M)

14% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 104

Holders
280
Holders Change
+18
Holders Change %
+6.87%
% of All Funds
7.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
46
Increased
89
Reduced
104
Closed
24
Calls
$722K
Puts
$426K
Net Calls
+$296K
Net Calls Change
+$251K

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$50M
2
Norges Bank
Norges Bank
Norway
+$25.7M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$23.8M
4
GT
Glenmede Trust
Pennsylvania
+$16.2M
5
BFA
BlackRock Fund Advisors
California
+$15.3M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$724M
2
SFM
Systematic Financial Management
New Jersey
-$54M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$45.5M
4
WHRC
W.H. Reaves & Co
New Jersey
-$18.6M
5
UOC
UBS O'Connor
Illinois
-$16.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$14.4M +$3.74M +103,362 +37%
ZIC
52
ZWJ Investment Counsel
Georgia
$14.2M -$350K -9,666 -3%
Invesco
53
Invesco
Georgia
$13.5M +$995K +27,489 +8%
FIM
54
Foresters Investment Management
New York
$13.1M +$38K +1,050 +0.3%
Citadel Advisors
55
Citadel Advisors
Florida
$13.1M -$6.42M -177,458 -34%
RCAMU
56
Rothschild & Co Asset Management US
Connecticut
$12.8M -$347K -9,578 -3%
DVM
57
Dreman Value Management
Florida
$12.7M +$686K +18,970 +6%
TCIM
58
TIAA CREF Investment Management
New York
$12.4M -$490K -13,532 -4%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$12.1M -$2.16M -59,740 -16%
JIM
60
Jupiter Investment Management
United Kingdom
$12.1M -$454K -12,556 -4%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$11.3M +$4.44M +122,577 +70%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$11.3M -$1.17M -32,228 -10%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$11.2M +$2.63M +72,600 +33%
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$11.1M – – –
Charles Schwab
65
Charles Schwab
California
$10.7M -$194K -5,357 -2%
CLM
66
ClearBridge LLC (Maryland)
Maryland
$10.7M -$1.59M -43,810 -13%
PPA
67
Parametric Portfolio Associates
Washington
$10.4M -$104K -2,870 -1%
KCM
68
Kennedy Capital Management
Missouri
$9.44M -$13.7K -379 -0.2%
BIM
69
BlackRock Investment Management
Delaware
$9.27M -$82.4K -2,278 -0.9%
HCM
70
Howland Capital Management
Massachusetts
$9.01M +$4.34K +120 +0.1%
First Trust Advisors
71
First Trust Advisors
Illinois
$8.93M +$85.3K +2,356 +1%
First Manhattan
72
First Manhattan
New York
$8.45M – – –
Legal & General Group
73
Legal & General Group
United Kingdom
$8.11M -$754K -20,835 -9%
O
74
OppenheimerFunds
New York
$8.05M +$7.7M +212,730 New
PI
75
Putnam Investments
Massachusetts
$7.27M -$481K -13,300 -6%
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3
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POR Hedge Fund Activity: Q4 2014 in Review

280 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q4 2014, worth a combined $3.13B — down 8.2% from $3.4B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new POR positions and 24 closed out — a net gain of 22 holders — while 89 added to existing stakes and 104 trimmed.

The largest buyer was Jennison Associates, adding an estimated $50M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $724M sold.

  • 280 institutional investors held Portland General Electric (POR) as of Q4 2014, up from 262 in Q3 2014.
  • Funds reported $3.13B of Portland General Electric stock for Q4 2014, down 8.2% quarter-over-quarter.
  • 46 funds opened new Portland General Electric positions in Q4 2014 and 24 closed out, a net change of +22 holders.
  • The largest Portland General Electric buyer in Q4 2014 was Jennison Associates, an estimated $50M added.
  • The largest Portland General Electric seller in Q4 2014 was Americafirst Capital Management, an estimated $724M sold.

Based on aggregated 13F filings for Q4 2014.